EARFX Mutual Fund

EARFX Mutual Fund

NAV$24.11
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Fund Essentials

Net Assets
$63,748.39
Expense Ratio
1.00%
Dividend Yield (Current)
0.26%
Holdings
39
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.03%
1 Year+3.55%
3 Year+0.82%
5 Year+5.77%

Asset Allocation

Stocks: 98.61%
Bonds: 0.86%
Cash: 0.53%
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EARFX Mutual Fund Overview

EARFX Mutual Fund (First Eagle Fund of America Class R3) is managed by First Eagle Investments with $63,748.39 in net assets. EARFX expense ratio is 1.00%, holding 39 positions across various sectors. Inception date: 2018-05-01.

EARFX performance shows a YTD return of -1.03%. The 1-year return is 3.55% and the 5-year return is 5.77%. EARFX dividend yield stands at 0.26%, paid quarterly.

EARFX top holdings include a diversified portfolio. Go to all EARFX holdings, EARFX sectors, or EARFX dividends.

EARFX can be compared against other funds. Use EARFX overlap to find shared positions, or EARFX vs another fund for a side-by-side view. EARFX alternatives are available via the screener, along with tax-loss harvesting opportunities.